UAA · Under Armour, Inc. · Holdings

$4.69 +0.02 (+0.32%) Q1 2027 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.02B

429.55M

Volume · Oct 28 781.48K Avg daily vol (3M) 8.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UAA: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 449

Total Value: $2,714,895,704

Total Shares: 431,039,190

Showing 1–100 of 718 holdings by value · page 1 of 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding UAA

All superinvestors →

Prem Watsa $426,665,582 Joel Greenblatt $713,508

Holder Concentration

Across 449 13F filers

Top Holder

15.8%

of institutional value

Top 5

52.1%

of institutional value

Top 10

66.9%

of institutional value

HHI

732

Broadly held

Who Holds UAA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 445 filers, like-for-like change +4.5%; actively managed books -3.1%; index-like books +25.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.5%	239	+3.4%	32	29
Exempt adviser	0.5%	4	-11.1%	1	3
Adviser	2.3%	7	+52.1%	1	1
Bank	8.3%	24	+4.1%	4	1
Insurer	17.5%	4	+3.8%	1	0
Broker-dealer	0.7%	3	+2.3%	0	1
Benefit plan	1.0%	5	-0.5%	0	1
Non-US	1.2%	11	+3.0%	0	2
Holding company	16.2%	9	+30.1%	1	1
Unknown	7.9%	139	-25.2%	17	16

Style	Share	Filers	Change	New	Exited
Index-like	27.7%	36	+25.9%	2	2
Systematic-like	5.9%	23	-7.5%	4	7
Concentrated	18.8%	115	+1.4%	21	18
Diversified active	30.8%	269	-4.8%	29	28
Unknown	16.8%	2	+2.4%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.9%	277	+13.5%	27	21
Medium turnover	25.6%	72	+2.2%	14	9
High turnover	9.2%	57	-28.1%	10	20
Unknown	10.3%	39	+8.6%	6	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	28.1%	55	+1.5%	9	19
Medium horizon	15.6%	89	+33.0%	18	9
Long horizon	34.2%	273	+2.5%	28	23
Unknown	22.1%	28	-3.6%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	129	-32.4%	22	28
$1B to $10B	37.2%	134	+2.5%	21	14
$10B to $100B	7.4%	115	-8.5%	14	10
$100B or more	53.3%	67	+10.5%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	166	+36.2%	22	13
Pooled investment vehicles	22.3%	34	-3.2%	6	9
Registered funds and BDCs	17.9%	14	+10.7%	2	2
Pension and profit sharing plans	0.0%	3	-7.4%	0	0
Insurance companies	0.1%	3	+892.2%	0	0
Governments and sovereign funds	0.4%	3	+15.2%	0	0
Corporations	0.0%	1	-96.1%	0	0
Other investment advisers	0.0%	4	-40.9%	1	2
Other	0.1%	1	-1.6%	0	0
Diversified	1.4%	10	-15.9%	1	2
Charitable organizations	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	55.5%	206	+5.4%	25	26

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.9%	43	-10.7%	8	13
Private equity funds	17.1%	17	+2.5%	3	1
Venture capital funds	0.0%	1	+163.4%	0	0
Real estate funds	0.0%	4	+38.5%	0	0
Liquidity funds	0.0%	1	-3.5%	0	0
Securitized asset funds	0.1%	1	-29.1%	0	0
Other private funds	5.7%	17	+4.4%	2	1
Mixed private funds	0.1%	1	+270.4%	0	0
Private funds, type not stated	0.3%	5	-15.6%	0	4
No private funds	13.7%	153	+14.1%	20	13
Unknown	55.0%	202	+5.6%	24	23

Location	Share	Filers	Change	New	Exited
United States	75.5%	378	+6.4%	50	42
Outside the US	24.5%	67	-1.0%	7	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

377 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.531% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

62.8%

of 13F shares, Herfindahl 0.076

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 14.3% 1 to 3 years 44.9% 3 years or more 40.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.66

estimated per share

Mar 31, 2026: $5.72

Quarter-end price

$6.39

implied by 13F values

Estimated gain or loss

+13.0%

price against the estimated cost

Estimated at a loss

16.8%

of costed 13F value

Estimated cost covers 39.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UAA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	LBTYA Liberty Global Ltd.	7	0.208
2	NWSA News Corp	8	0.197
3	CENT Central Garden & Pet Co	3	0.168
4	LLYVA Liberty Live Holdings, Inc.	6	0.150
5	RYAAY Ryanair Holdings PLC	6	0.143
6	ZG Zillow Group, Inc.	6	0.138
7	GTLS Chart Industries Inc	6	0.131
8	SMCI Super Micro Computer, Inc.	7	0.112
9	LBRDK Liberty Broadband Corp	5	0.112
10	TALK Talkspace, Inc.	3	0.111

Shareholder Targets

13F filers that own its peers but not UAA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: LBTYA, NWSA, CENT, LLYVA, RYAAY, ZG, GTLS, SMCI, LBRDK, TALK, HEI, UHAL, LULU, ESPR, FOXA, WENN, APGE, PEN, OGN, JHG. 1,908 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$3,521,876,137 4 held	0.420%	RYAAY, HEI, ZG
2	Capital International Investors Adviser, Diversified active	$3,299,412,229 3 held	0.680%	RYAAY, HEI, LLYVA
3	Independent Franchise Partners LLP Registered adviser, Concentrated	$2,373,522,428 3 held	15.6%	NWSA, FOXA, ZG
4	Berkshire Hathaway Inc Insurer, Concentrated	$1,623,367,683 1 held	0.540%	LLYVA
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,558,020,260 1 held	0.530%	RYAAY
6	HBK INVESTMENTS L P Registered adviser, Concentrated	$1,410,388,772 6 held	20.5%	PEN, APGE, JHG
7	TRIAN FUND MANAGEMENT, L.P. Registered adviser, Concentrated	$1,332,745,144 1 held	33.6%	JHG
8	Dodge & Cox Registered adviser, Diversified active	$1,264,859,001 3 held	0.660%	FOXA, NWSA, LBTYA
9	Venrock Adviser, LLC Registered adviser, Concentrated	$1,127,318,496 1 held	34.2%	APGE
10	Caledonia (Private) Investments Pty Ltd Registered adviser, Concentrated	$1,115,093,975 1 held	38.1%	ZG

Fund Ownership of UAA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.19% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.41%	+0.77 pp	10,330,477	86
Index ETFs	16.78%	+5.59 pp	72,097,950	66
Active ETFs	0.83%	-0.60 pp	3,562,642	15
Active funds	2.40%	+0.92 pp	10,309,913	57
Unclassified	0.11%	+0.11 pp	491,081	12
All registered funds	22.53%	+6.79 pp	96,792,063	236

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 239 Exempt adviser 3 Adviser 7 Bank 23 Insurer 4 Broker-dealer 3 Benefit plan 5 Non-US 11 Holding company 9 Unknown 145

Showing 100 of 718

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BDT CAPITAL PARTNERS, LLC UA

$414,285,084

15.26%

66,605,319

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

$289,831,006

10.68%

45,356,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	45,356,965	$289,831,006	100.0%	Defined

BlackRock, Inc.

$177,589,974

6.54%

27,791,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	406,165	$2,595,394	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	711	$4,543	0.0%	Sole
BlackRock Asset Management Canada Ltd	2,944	$18,812	0.0%	Sole
BlackRock Investment Management, LLC	661,585	$4,227,528	2.4%	Sole
BLACKROCK ADVISORS LLC	438,553	$2,802,353	1.6%	Sole
BlackRock Fund Advisors	20,322,201	$129,858,864	73.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,961,025	$31,700,949	17.9%	Sole
BlackRock Fund Managers Ltd.	21,832	$139,506	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	68,636	$438,584	0.2%	Sole
BlackRock (Netherlands) B.V.	3,361	$21,476	0.0%	Sole
BlackRock Asset Management Ireland Ltd	495,360	$3,165,350	1.8%	Sole
BlackRock Life Ltd	12,926	$82,597	0.0%	Sole
BlackRock Asset Management Schweiz AG	15,900	$101,601	0.1%	Sole
Aperio Group, LLC	380,660	$2,432,417	1.4%	Sole

BlackRock, Inc. UA

$138,833,092

5.11%

22,320,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	111,251	$691,981	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	617	$3,837	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,068	$19,082	0.0%	Sole
BlackRock Investment Management, LLC	527,658	$3,282,032	2.4%	Sole
BLACKROCK ADVISORS LLC	420,227	$2,613,811	1.9%	Sole
BlackRock Fund Advisors	15,232,493	$94,746,106	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	5,458,623	$33,952,635	24.5%	Sole
BlackRock Fund Managers Ltd.	30,301	$188,472	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	77,711	$483,362	0.3%	Sole
BlackRock (Netherlands) B.V.	3,552	$22,093	0.0%	Sole
BlackRock Asset Management Ireland Ltd	388,468	$2,416,270	1.7%	Sole
BlackRock Life Ltd	5,631	$35,024	0.0%	Sole
BlackRock Asset Management Schweiz AG	24,605	$153,043	0.1%	Sole
Aperio Group, LLC	36,229	$225,344	0.2%	Sole

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN UA

$136,834,576

5.04%

21,999,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HAMBLIN WATSA INVESTMENT COUNSEL LTD joint	21,999,128	$136,834,576	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$76,368,321

2.81%

11,951,224

DIMENSIONAL FUND ADVISORS LP UA

$71,227,606

2.62%

11,451,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,533	$121,495	0.2%	Defined
DFA Australia Ltd.	65,061	$404,679	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,795	$11,164	0.0%	Defined
Dimensional Ireland Ltd	391,022	$2,432,156	3.4%	Defined
Held directly	10,973,973	$68,258,112	95.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$57,800,978

2.13%

9,045,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	27,527	$175,897	0.3%	Defined
DFA Australia Ltd.	69,014	$440,999	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,410	$9,009	0.0%	Defined
Dimensional Ireland Ltd	352,617	$2,253,222	3.9%	Defined
Held directly	8,594,969	$54,921,851	95.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$50,438,187

1.86%

7,893,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,893,300	$50,438,187	100.0%	Other

STATE STREET CORP

$49,092,184

1.81%

7,682,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	7,682,658	$49,092,184	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC UA

$48,664,502

1.79%

7,823,875

VANGUARD CAPITAL MANAGEMENT LLC UA

$48,590,801

1.79%

7,812,026

D. E. Shaw & Co., Inc.

$48,449,542

1.78%

7,582,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	5,457,785	$34,875,246	72.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,124,303	$13,574,296	28.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$43,137,599

1.59%

6,750,798

JANE STREET GROUP, LLC

$39,237,795

1.45%

6,140,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,140,500	$39,237,795	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$38,717,176

1.43%

6,059,026

UBS Group AG

$38,301,958

1.41%

5,994,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	262,415	$1,676,831	4.4%	Defined
UBS AG	5,455,864	$34,862,970	91.0%	Defined
UBS Switzerland AG	275,768	$1,762,157	4.6%	Defined

T. Rowe Price Investment Management, Inc.

$37,056,280

1.36%

5,799,105

STATE STREET CORP UA

$36,138,498

1.33%

5,810,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,810,048	$36,138,498	100.0%	Defined

MORGAN STANLEY

$35,961,567

1.32%

5,627,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24,833	$158,682	0.4%	Defined
MORGAN STANLEY & CO. LLC	2,152,696	$13,755,727	38.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,867,793	$18,325,197	51.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	103,888	$663,843	1.8%	Defined
Morgan Stanley Bank, N.A.	69,404	$443,491	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	407,825	$2,606,001	7.2%	Defined
EATON VANCE MANAGEMENT	1,350	$8,626	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$33,904,176

1.25%

5,305,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	711,664	$4,547,532	13.4%	Defined
Held directly	4,594,154	$29,356,644	86.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$32,134,032

1.18%

5,028,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,028,800	$32,134,032	100.0%	Other

NEUBERGER BERMAN GROUP LLC UA

$26,555,530

0.98%

4,269,378

JUPITER ASSET MANAGEMENT LTD

$24,046,566

0.89%

3,763,156

GEODE CAPITAL MANAGEMENT, LLC UA

$22,577,989

0.83%

3,629,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	550,413	$3,423,568	15.2%	Defined
Held directly	3,079,489	$19,154,421	84.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$20,924,764

0.77%

3,274,611

D. E. Shaw & Co., Inc. UA

$20,631,136

0.76%

3,316,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,884,437	$17,941,198	87.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	432,466	$2,689,938	13.0%	Defined

Quantinno Capital Management LP

$19,930,691

0.73%

3,119,044

Deltroit Asset Management (UK) LLP

$18,579,148

0.68%

2,907,535

AQR CAPITAL MANAGEMENT LLC

$16,718,173

0.62%

2,616,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	102	$651	0.0%	Other
Compound Planning, Inc.	378	$2,415	0.0%	Other
Arax Advisory Partners	3,147	$20,109	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,239	$20,697	0.1%	Other
Stokes Family Office, LLC	9	$57	0.0%	Other
Held directly	2,609,428	$16,674,244	99.7%	Defined

Walleye Trading LLC

$13,526,352

0.50%

2,116,800

NORTHERN TRUST CORP

$12,943,854

0.48%

2,025,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,802,665	$11,519,028	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	125,629	$802,768	6.2%	Defined
MASON STREET ADVISORS, LLC joint	63,074	$403,042	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	30,327	$193,789	1.5%	Other
Green Century Capital Management, Inc. joint	3,948	$25,227	0.2%	Other

MILLENNIUM MANAGEMENT LLC

$12,613,201

0.46%

1,973,897

CITIGROUP INC

$11,698,018

0.43%

1,830,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,022	$44,870	0.4%	Defined
Citigroup Financial Products Inc. joint	1,823,654	$11,653,148	99.6%	Defined

GROUP ONE TRADING LLC

$11,510,434

0.42%

1,801,320

PEAK6 LLC

$11,448,324

0.42%

1,791,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,791,600	$11,448,324	100.0%	Defined

Parallax Volatility Advisers, L.P.

$11,408,706

0.42%

1,785,400

TWO SIGMA INVESTMENTS, LP

$11,102,203

0.41%

1,737,434

BNP PARIBAS ARBITRAGE, SA

$10,630,787

0.39%

1,663,660

CREDIT INDUSTRIEL ET COMMERCIAL

$10,017,079

0.37%

1,567,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,567,618	$10,017,079	100.0%	Defined

NORTHERN TRUST CORP UA

$9,844,994

0.36%

1,582,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,451,688	$9,029,498	91.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	58,610	$364,554	3.7%	Defined
MASON STREET ADVISORS, LLC joint	40,011	$248,868	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	29,430	$183,054	1.9%	Other
Green Century Capital Management, Inc. joint	3,058	$19,020	0.2%	Other

CITADEL ADVISORS LLC

$8,637,363

0.32%

1,351,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,351,700	$8,637,363	100.0%	Defined

Walleye Trading LLC

$8,613,081

0.32%

1,347,900

GOLDMAN SACHS GROUP INC

$8,032,383

0.30%

1,257,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	983,618	$6,285,319	78.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	273,406	$1,747,064	21.8%	Defined

VANGUARD FIDUCIARY TRUST CO UA

$7,785,878

0.29%

1,251,749

MARSHALL WACE, LLP

$7,722,161

0.28%

1,208,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,208,476	$7,722,161	100.0%	Other

Invesco Ltd.

$7,703,820

0.28%

1,205,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	70,989	$453,618	5.9%	Defined
Invesco Trust Co joint	75,803	$484,381	6.3%	Defined
Invesco Capital Management LLC	1,058,814	$6,765,821	87.8%	Defined

MORGAN STANLEY UA

$7,594,522

0.28%

1,220,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	268	$1,666	0.0%	Defined
MORGAN STANLEY & CO. LLC	112,483	$699,644	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	769,834	$4,788,367	63.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	89,649	$557,616	7.3%	Defined
Morgan Stanley Bank, N.A.	36	$223	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	248,714	$1,547,000	20.4%	Defined
EATON VANCE MANAGEMENT	1	$6	0.0%	Defined

Maven Securities LTD

$7,567,197

0.28%

1,184,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	1,184,225	$7,567,197	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,424,700

0.27%

1,161,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,161,925	$7,424,700	100.0%	Other

HRT FINANCIAL LP

$7,343,790

0.27%

1,149,263

GOLDMAN SACHS GROUP INC UA

$7,114,752

0.26%

1,143,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,056,817	$6,573,401	92.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	87,034	$541,351	7.6%	Defined

Bank of New York Mellon Corp

$6,941,755

0.26%

1,086,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	568,210	$3,630,861	52.3%	Other
BNY Mellon Investment Adviser, Inc.	153,965	$983,836	14.2%	Defined
The Bank of New York Mellon	358,485	$2,290,719	33.0%	Defined
BNY Mellon, NA joint	5,685	$36,327	0.5%	Defined
Held directly	2	$12	0.0%	Defined

Parallax Volatility Advisers, L.P.

$6,708,241

0.25%

1,049,803

ROYAL BANK OF CANADA

$6,671,803

0.25%

1,044,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	5,945	$37,988	0.6%	Defined
RBC Capital Markets, LLC	27,049	$172,843	2.6%	Defined
RBC Dominion Securities Inc.	144	$920	0.0%	Defined
RBC Rochdale, LLC	1,048	$6,696	0.1%	Defined
RBC Europe Ltd	1,006,200	$6,429,618	96.4%	Defined
Held directly	3,715	$23,738	0.4%	Sole

WHITEBOX ADVISORS LLC

$6,575,258

0.24%

1,028,992

Point72 Asset Management, L.P. UA

$6,549,821

0.24%

1,053,026

Corient Private Wealth LLC UA

$6,274,505

0.23%

1,008,763

MILLENNIUM MANAGEMENT LLC UA

$6,061,943

0.22%

974,589

PRINCIPAL FINANCIAL GROUP INC

$5,832,158

0.21%

912,701

Point72 Asset Management, L.P.

$5,672,051

0.21%

887,645

Jump Financial, LLC

$5,600,406

0.21%

876,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	4,633	$29,604	0.5%	Defined
Leap GP LLC joint	871,800	$5,570,802	99.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,403,620

0.20%

845,637

Bank of New York Mellon Corp UA

$5,298,144

0.20%

851,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	61	$379	0.0%	Defined
Mellon Investments Corporation joint	428,782	$2,667,023	50.3%	Defined
BNY Mellon Investment Adviser, Inc.	96,625	$601,007	11.3%	Defined
The Bank of New York Mellon	326,323	$2,029,729	38.3%	Defined
Held directly	1	$6	0.0%	Defined

Invesco Ltd. UA

$5,291,663

0.19%

850,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	53,153	$330,610	6.2%	Defined
Invesco Trust Co joint	73,592	$457,742	8.7%	Defined
Invesco Capital Management LLC	724,005	$4,503,311	85.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,248,841

0.19%

821,415

JANE STREET GROUP, LLC

$5,136,186

0.19%

803,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	632,585	$4,042,218	78.7%	Defined
Jane Street Global Trading, LLC	171,200	$1,093,968	21.3%	Defined

JANE STREET GROUP, LLC

$4,996,980

0.18%

782,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	782,000	$4,996,980	100.0%	Defined

SIMPLEX TRADING, LLC

$4,737,149

0.17%

741,338

Transmarket Holdings LP

$4,681,247

0.17%

1,049,607

BANK OF AMERICA CORP /DE/

$4,676,801

0.17%

731,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	515,121	$3,291,623	70.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	109,292	$698,375	14.9%	Defined
BOFA SECURITIES, INC.	107,481	$686,803	14.7%	Defined

Quantinno Capital Management LP UA

$4,631,088

0.17%

744,548

Capula Management Ltd

$4,568,485

0.17%

714,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management LLP	714,943	$4,568,485	100.0%	Defined

Trexquant Investment LP

$4,476,335

0.16%

700,522

Walleye Trading LLC

$4,475,121

0.16%

700,332

Connor, Clark & Lunn Investment Management Ltd. UA

$4,444,488

0.16%

714,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	714,548	$4,444,488	100.0%	Sole

BARCLAYS PLC

$4,245,374

0.16%

664,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	618,109	$3,949,716	93.0%	Defined
BARCLAYS CAPITAL INC.	31,725	$202,722	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	14,544	$92,936	2.2%	Defined

Public Sector Pension Investment Board

$4,140,151

0.15%

647,911

D. E. Shaw & Co., Inc.

$3,925,377

0.14%

614,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	614,300	$3,925,377	100.0%	Defined

Bleakley Financial Group, LLC

$3,880,672

0.14%

607,304

NORGES BANK UA

$3,863,105

0.14%

621,078

GMT Capital Corp UA

$3,843,325

0.14%

617,898

Vontobel Holding Ltd.

$3,743,906

0.14%

839,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	839,441	$3,743,906	100.0%	Defined

Point72 Asset Management, L.P.

$3,649,968

0.13%

571,200

PRINCIPAL FINANCIAL GROUP INC UA

$3,602,232

0.13%

579,137

Nuveen, LLC

$3,344,365

0.12%

523,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	114,899	$734,204	22.0%	Defined
TEACHERS ADVISORS, LLC joint	408,476	$2,610,161	78.0%	Defined

BANK OF NOVA SCOTIA UA

$3,227,558

0.12%

518,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP UA

$3,214,178

0.12%

516,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	516,749	$3,214,178	100.0%	Other

Point72 Asset Management, L.P.

$3,210,336

0.12%

502,400

UBS Group AG UA

$3,186,845

0.12%

512,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	68,798	$427,923	13.4%	Defined
UBS AG	306,168	$1,904,364	59.8%	Defined
UBS Switzerland AG	136,409	$848,463	26.6%	Defined
UBS Securities LLC	980	$6,095	0.2%	Defined

RHUMBLINE ADVISERS

$3,127,080

0.12%

489,371

CITADEL ADVISORS LLC

$3,110,326

0.11%

486,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	486,749	$3,110,326	100.0%	Defined

FORMULA GROWTH LTD UA

$3,110,000

0.11%

500,000

AQR CAPITAL MANAGEMENT LLC UA

$3,058,744

0.11%

491,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	81	$503	0.0%	Other
Compound Planning, Inc.	550	$3,421	0.1%	Other
Arax Advisory Partners	3,705	$23,045	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,445	$27,647	0.9%	Other
Stokes Family Office, LLC	153	$951	0.0%	Other
Held directly	482,826	$3,003,177	98.2%	Defined

AMERICAN CENTURY COMPANIES INC

$3,041,013

0.11%

475,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	475,902	$3,041,013	100.0%	Defined

O'Connor Alternative Investments LLC

$2,802,289

0.10%

438,543

GMT Capital Corp

$2,784,634

0.10%

435,780

PEAK6 LLC

$2,746,294

0.10%

429,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	429,780	$2,746,294	100.0%	Defined

Nuveen, LLC UA

$2,705,960

0.10%

435,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,967	$149,074	5.5%	Defined
TEACHERS ADVISORS, LLC joint	411,075	$2,556,886	94.5%	Defined

Quinn Opportunity Partners LLC UA

$2,559,349

0.09%

411,471

Showing the top 100 of 718 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1336917 CUSIP 904311107 13F (30d) 92 filings 88 filers Visit website Investor relations